Prelude Capital Management’s Dave & Buster's PLAY Stock Holding History

Prelude Capital Management’s Portfolio PLAY Stock Details PLAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,600	Closed	-$220K	–	1882
2021 Q1	$220K	Buy	+4,600	New	+$180K	0.01%	1289
2020 Q2	–	Sell	-700	Closed	-$9K	–	2200
2020 Q1	$9K	Sell	700 -13,600	-95%	-$466K	﹤0.01%	1148
2019 Q4	$574K	Sell	14,300 -5,500	-28%	-$220K	0.02%	527
2019 Q3	$771K	Buy	+19,800	New	+$798K	0.03%	411
2018 Q2	–	Sell	-2,100	Closed	-$88K	–	1877
2018 Q1	$88K	Buy	+2,100	New	+$96.8K	0.01%	910
2017 Q4	–	Sell	-700	Closed	-$37K	–	1626
2017 Q3	$37K	Buy	+700	New	+$41.6K	﹤0.01%	1182

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prelude Capital Management's PLAY Position: Q2 2026 in Review

Prelude Capital Management opened a new position in Dave & Buster's (PLAY) in Q2 2026: 13,728 shares worth $156K. The stake represents 0.01% of the portfolio and ranks #1032 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in PLAY as recently as Q3 2024.

Prelude Capital Management first reported a position in PLAY in Q4 2014 and has held it in 32 quarters since. The position peaked at $2.12M in Q2 2023. 169 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Prelude Capital Management held 13,728 shares of Dave & Buster's worth $156K as of Q2 2026.
Dave & Buster's was a new Prelude Capital Management position in Q2 2026.
Dave & Buster's made up 0.01% of Prelude Capital Management's portfolio in Q2 2026, its #1032 holding.
Prelude Capital Management first reported a position in Dave & Buster's in Q4 2014 and has held it in 32 quarters since.
Prelude Capital Management's Dave & Buster's position peaked at $2.12M in Q2 2023.
169 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.